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Genel Energy plc

$0.87 +$0.15 (+20.73%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.87
Day Range
$0.7$0.87
Year Range
$0.57$0.88
Market Cap
239.75M
AVG Volume
16
Trailing/Forward PE
-7.77/43.5
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYY Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q213.4M
25 Q432.78M
25 Q235.8M
24 Q437.1M
24 Q237.6M
23 Q433.23M
23 Q251.3M
22 Q4187.1M
22 Q2245.6M
21 Q4183.4M
Net Income (USD)
-400M-200M0200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYY Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-17.4M
25 Q4-9.46M
25 Q2600K
24 Q4-54.45M
24 Q2-21.9M
23 Q4-20.44M
23 Q2-40.7M
22 Q4-133.4M
22 Q2126.1M
21 Q4-333.6M
Operating Income (USD)
-400M-200M0200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYY Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-15.7M
25 Q4-12.25M
25 Q2-2.5M
24 Q4-38.01M
24 Q2-15.8M
23 Q41.19M
23 Q2-35.7M
22 Q4-128.6M
22 Q2140.7M
21 Q4-323M
EBITDA (USD)
-100M0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYY EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-5.6M
25 Q413.05M
25 Q223.3M
24 Q4-2.18M
24 Q216.7M
23 Q425.4M
23 Q238.9M
22 Q4135.1M
22 Q2226.6M
21 Q4169.6M
Cash Flows (USD)
-50M050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYY Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-20.8M
25 Q42.71M
25 Q29.5M
24 Q412.06M
24 Q222.6M
23 Q4-30.56M
23 Q2-14.7M
22 Q4123.2M
22 Q2161M
21 Q485.6M
EPS (USD)
-1.5-1-0.500.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYY EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.06
25 Q4-0.03
25 Q20
24 Q4-0.2
24 Q2-0.08
23 Q4-0.07
23 Q2-0.15
22 Q4-0.48
22 Q20.45
21 Q4-1.2
Expenses (USD)
025M50M75M100MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYY Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q225.6M
25 Q417.61M
25 Q222M
24 Q410.38M
24 Q224.4M
23 Q441.64M
23 Q274.3M
22 Q489.3M
22 Q258.8M
21 Q468.3M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYY Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2199M
25 Q4224.4M
25 Q2225M
24 Q4195M
24 Q2370.4M
23 Q4362.8M
23 Q2425M
22 Q4494.6M
22 Q2412.1M
21 Q4313.7M
Debt ratios
-4-3-2-1021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYY Debt ratios by quarter
PeriodDebt ratios
26 Q2-3.78
25 Q4-2.63
25 Q2-2.13
24 Q4-1.65
24 Q2-0.58
23 Q4-0.28
23 Q2-0.28
22 Q4-0.34
22 Q2-0.25
21 Q4-0.1
Margins
-50%0%50%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYY Margins by quarter
PeriodMargins
26 Q2-45.52%
25 Q4-11.25%
25 Q273.74%
24 Q4-5.6%
24 Q278.19%
23 Q427.01%
23 Q257.7%
22 Q485.57%
22 Q290.19%
21 Q486.8%
Return on Capital
-60%-40%-20%0%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYY Return on Capital by quarter
PeriodReturn on Capital
26 Q2-5.19%
25 Q4-2.7%
25 Q20.17%
24 Q4-15.24%
24 Q2-5.3%
23 Q4-4.71%
23 Q2-8.91%
22 Q4-25.27%
22 Q218.64%
21 Q4-57.41%
Shares Outstanding
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2275.64M
25 Q4275.93M
25 Q246.16M
24 Q4275.93M
24 Q2288.16M
23 Q4278.66M
23 Q2278.77M
22 Q4279.47M
22 Q2280.22M
21 Q4277.37M
Dividends (USD)
00.050.10.15May 19Dec 19May 20Nov 20May 21Nov 21Apr 22Sep 22Apr 23
GEGYY Dividends (USD) by quarter
PeriodDividends (USD)
Apr 230.12
Sep 220.06
Apr 220.11
Nov 210.06
May 210.1
Nov 200.05
May 200.1
Dec 190.05
May 190.1
Book Value Per Share (USD)
0246821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYY Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q21.22
25 Q41.27
25 Q27.82
24 Q41.29
24 Q21.43
23 Q41.56
23 Q21.64
22 Q41.89
22 Q22.41
21 Q42.1
Total Assets (USD)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GEGYY Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2544.1M
25 Q4561M
25 Q2566.1M
24 Q4598.9M
24 Q2788M
23 Q4795.1M
23 Q2855.2M
22 Q4943.5M
22 Q21.1B
21 Q41.02B
PE Ratio
7.51012.51517.5med 15.05Sep 14Nov 14Jan 15Mar 15Nov 19Jan 20Mar 20
GEGYY PE Ratio by quarter
PeriodPE Ratio
Mar 2015.41
Mar 2015.41
Mar 2015.41
Mar 2015.41
Feb 2015.41
Feb 2015.41
Feb 2015.41
Feb 2015.41
Jan 2015.41
Jan 2015.41
Jan 2015.41
Jan 2015.41
Jan 2014.85
Dec 1914.85
Dec 1915.68
Dec 1915.68
Dec 1915.68
Nov 1915.68
Nov 1915.68
Nov 1915.68
Nov 1915.68
Nov 1915.68
Oct 1915.68
Oct 1915.68
Oct 1915.68
Oct 1915.68
Mar 157.69
Mar 157.69
Mar 1510.09
Mar 1510.09
Feb 1510.09
Feb 1510.09
Feb 1510.09
Feb 1510.09
Jan 1510.18
Jan 1510.18
Jan 1510.33
Jan 1510.33
Jan 1510.33
Dec 1410.33
Dec 1410.33
Dec 1410.33
Dec 1411.63
Nov 1411.63
Nov 1411.24
Nov 1411.24
Nov 1411.24
Oct 1413.94
Oct 1413.94
Oct 1413.94
Oct 1413.94
Oct 1413.94
Sep 1415.7
Sep 1415.7
Sep 1415.7
Sep 1415.05
Aug 1415.05
Aug 1415.05
Aug 1415.05
Free Cash Flow Yield
-25%0%25%50%75%100%med 29.13%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEGYY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2619.53%
Sep 2619.53%
Aug 2624.62%
Aug 2624.62%
Aug 2624.62%
Aug 2624.62%
Jul 2624.62%
Jul 2624.62%
Jul 2624.62%
Jul 2624.62%
Jul 2624.27%
Jun 2624.27%
Jun 2624.27%
Jun 2624.27%
Jun 2624.27%
May 2624.27%
May 2624.27%
May 2624.27%
May 2624.27%
May 2624.27%
Apr 2624.27%
Apr 2624.27%
Apr 2624.27%
Apr 2624.27%
Mar 2636.84%
Mar 2636.84%
Mar 2636.84%
Mar 2636.84%
Feb 2633.64%
Feb 2640.9%
Feb 2640.9%
Feb 2640.9%
Jan 2640.9%
Jan 2640.9%
Jan 2640.9%
Jan 2640.9%
Jan 2640.9%
Dec 2536.84%
Dec 2536.84%
Dec 2536.84%
Dec 2536.84%
Nov 2536.84%
Nov 2536.84%
Nov 2536.84%
Nov 2551.42%
Oct 2551.42%
Oct 2551.42%
Oct 2551.42%
Oct 2551.42%
Oct 2551.42%
Sep 25-6.7%
Sep 25-6.7%
Sep 25-6.7%
Sep 25-6.7%
Aug 25-6.7%
Aug 25-6.7%
Aug 25-6.7%
Aug 25-6.7%
Aug 25-6.7%
Jul 25-6.7%
Jul 25-6.7%
Jul 25-6.7%
Jul 25-6.7%
Jun 25-6.7%
Jun 25-6.7%
Jun 25-6.7%
Jun 25-6.7%
May 25-4.36%
May 25-4.36%
May 25-4.36%
May 25-4.36%
May 25-4.36%
Apr 25-4.36%
Apr 25-4.36%
Apr 25-4.36%
Apr 25-4.36%
Mar 2539.59%
Mar 2539.59%
Mar 2558.18%
Mar 2558.18%
Feb 2558.18%
Feb 2558.18%
Feb 2558.18%
Feb 2558.18%
Jan 2558.18%
Jan 2536.73%
Jan 2536.73%
Jan 2536.73%
Jan 2536.73%
Dec 2436.73%
Dec 2436.73%
Dec 2436.73%
Dec 2436.73%
Nov 2436.73%
Nov 2436.73%
Nov 2436.73%
Oct 2436.73%
Oct 2436.73%
Sep 2490.26%
Sep 2490.26%
Price to Sales
00.511.52med 0.94Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEGYY Price to Sales by quarter
PeriodPrice to Sales
Sep 261.68
Sep 261.68
Aug 261.33
Aug 261.33
Aug 261.33
Aug 261.33
Jul 261.33
Jul 261.33
Jul 261.33
Jul 261.33
Jul 261.35
Jun 261.35
Jun 261.35
Jun 261.35
Jun 261.35
May 261.35
May 261.35
May 261.35
May 261.35
May 261.35
Apr 261.35
Apr 261.35
Apr 261.35
Apr 261.35
Mar 260.26
Mar 260.26
Mar 260.26
Mar 260.26
Feb 260.28
Feb 260.23
Feb 260.23
Feb 260.23
Jan 260.23
Jan 260.23
Jan 260.23
Jan 260.23
Jan 260.23
Dec 250.26
Dec 250.26
Dec 250.26
Dec 250.26
Nov 250.26
Nov 250.26
Nov 250.26
Nov 250.18
Oct 250.18
Oct 250.18
Oct 250.18
Oct 250.18
Oct 250.18
Sep 250.99
Sep 250.99
Sep 250.99
Sep 250.99
Aug 250.99
Aug 250.99
Aug 250.99
Aug 250.99
Aug 250.99
Jul 250.99
Jul 250.99
Jul 250.99
Jul 250.99
Jun 250.99
Jun 250.99
Jun 250.99
Jun 250.99
May 251.53
May 251.53
May 251.53
May 251.53
May 251.53
Apr 251.53
Apr 251.53
Apr 251.53
Apr 251.53
Mar 250.82
Mar 250.82
Mar 250.56
Mar 250.56
Feb 250.56
Feb 250.56
Feb 250.56
Feb 250.56
Jan 250.56
Jan 250.89
Jan 250.89
Jan 250.89
Jan 250.89
Dec 240.89
Dec 240.89
Dec 240.89
Dec 240.89
Nov 240.89
Nov 240.89
Nov 240.89
Oct 240.89
Oct 240.89
Sep 240.51
Sep 240.51
EV/EBITDA
-2-10123med 0.36Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEGYY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.09
Sep 262.09
Aug 261.11
Aug 261.11
Aug 261.11
Aug 261.11
Jul 261.11
Jul 261.11
Jul 261.11
Jul 261.11
Jul 261.17
Jun 261.17
Jun 261.17
Jun 261.17
Jun 261.17
May 261.17
May 261.17
May 261.17
May 261.17
May 261.17
Apr 261.17
Apr 261.17
Apr 261.17
Apr 261.17
Mar 26-1.54
Mar 26-1.54
Mar 26-1.54
Mar 26-1.54
Feb 26-1.49
Feb 26-1.6
Feb 26-1.6
Feb 26-1.6
Jan 26-1.6
Jan 26-1.6
Jan 26-1.6
Jan 26-1.6
Jan 26-1.6
Dec 25-1.54
Dec 25-1.54
Dec 25-1.54
Dec 25-1.54
Nov 25-1.54
Nov 25-1.54
Nov 25-1.54
Nov 25-1.71
Oct 25-1.71
Oct 25-1.71
Oct 25-1.71
Oct 25-1.71
Oct 25-1.71
Sep 250.36
Sep 250.36
Sep 250.36
Sep 250.36
Aug 250.36
Aug 250.36
Aug 250.36
Aug 250.36
Aug 250.36
Jul 250.36
Jul 250.36
Jul 250.36
Jul 250.36
Jun 250.36
Jun 250.36
Jun 250.36
Jun 250.36
May 251.44
May 251.44
May 251.44
May 251.44
May 251.44
Apr 251.44
Apr 251.44
Apr 251.44
Apr 251.44
Mar 250.6
Mar 250.6
Mar 250.22
Mar 250.22
Feb 250.22
Feb 250.22
Feb 250.22
Feb 250.22
Jan 250.22
Jan 250.69
Jan 250.69
Jan 250.69
Jan 250.69
Dec 240.69
Dec 240.69
Dec 240.69
Dec 240.69
Nov 240.69
Nov 240.69
Nov 240.69
Oct 240.69
Oct 240.69
Sep 240.34
Sep 240.34
Price/Operating Cashflow
0123med 1.3Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEGYY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.85
Sep 262.85
Aug 262.26
Aug 262.26
Aug 262.26
Aug 262.26
Jul 262.26
Jul 262.26
Jul 262.26
Jul 262.26
Jul 262.29
Jun 262.29
Jun 262.29
Jun 262.29
Jun 262.29
May 262.29
May 262.29
May 262.29
May 262.29
May 262.29
Apr 262.29
Apr 262.29
Apr 262.29
Apr 262.29
Mar 260.49
Mar 260.49
Mar 260.49
Mar 260.49
Feb 260.53
Feb 260.44
Feb 260.44
Feb 260.44
Jan 260.44
Jan 260.44
Jan 260.44
Jan 260.44
Jan 260.44
Dec 250.49
Dec 250.49
Dec 250.49
Dec 250.49
Nov 250.49
Nov 250.49
Nov 250.49
Nov 250.35
Oct 250.35
Oct 250.35
Oct 250.35
Oct 250.35
Oct 250.35
Sep 251.6
Sep 251.6
Sep 251.6
Sep 251.6
Aug 251.6
Aug 251.6
Aug 251.6
Aug 251.6
Aug 251.6
Jul 251.6
Jul 251.6
Jul 251.6
Jul 251.6
Jun 251.6
Jun 251.6
Jun 251.6
Jun 251.6
May 252.47
May 252.47
May 252.47
May 252.47
May 252.47
Apr 252.47
Apr 252.47
Apr 252.47
Apr 252.47
Mar 250.92
Mar 250.92
Mar 250.63
Mar 250.63
Feb 250.63
Feb 250.63
Feb 250.63
Feb 250.63
Jan 250.63
Jan 251
Jan 251
Jan 251
Jan 251
Dec 241
Dec 241
Dec 241
Dec 241
Nov 241
Nov 241
Nov 241
Oct 241
Oct 241
Sep 240.58
Sep 240.58
Price to Book
00.20.40.60.8med 0.49Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GEGYY Price to Book by quarter
PeriodPrice to Book
Sep 260.68
Sep 260.68
Aug 260.54
Aug 260.54
Aug 260.54
Aug 260.54
Jul 260.54
Jul 260.54
Jul 260.54
Jul 260.54
Jul 260.55
Jun 260.55
Jun 260.55
Jun 260.55
Jun 260.55
May 260.55
May 260.55
May 260.55
May 260.55
May 260.55
Apr 260.55
Apr 260.55
Apr 260.55
Apr 260.55
Mar 260.1
Mar 260.1
Mar 260.1
Mar 260.1
Feb 260.11
Feb 260.09
Feb 260.09
Feb 260.09
Jan 260.09
Jan 260.09
Jan 260.09
Jan 260.09
Jan 260.09
Dec 250.1
Dec 250.1
Dec 250.1
Dec 250.1
Nov 250.1
Nov 250.1
Nov 250.1
Nov 250.07
Oct 250.07
Oct 250.07
Oct 250.07
Oct 250.07
Oct 250.07
Sep 250.44
Sep 250.44
Sep 250.44
Sep 250.44
Aug 250.44
Aug 250.44
Aug 250.44
Aug 250.44
Aug 250.44
Jul 250.44
Jul 250.44
Jul 250.44
Jul 250.44
Jun 250.44
Jun 250.44
Jun 250.44
Jun 250.44
May 250.68
May 250.68
May 250.68
May 250.68
May 250.68
Apr 250.68
Apr 250.68
Apr 250.68
Apr 250.68
Mar 250.61
Mar 250.61
Mar 250.42
Mar 250.42
Feb 250.42
Feb 250.42
Feb 250.42
Feb 250.42
Jan 250.42
Jan 250.66
Jan 250.66
Jan 250.66
Jan 250.66
Dec 240.66
Dec 240.66
Dec 240.66
Dec 240.66
Nov 240.66
Nov 240.66
Nov 240.66
Oct 240.66
Oct 240.66
Sep 240.61
Sep 240.61
Genel Energy plc
GEGYY
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Samos rivals Genel Energy with $359 million bid for UK's Capricorn

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